Purchases and Sales Made in Q2 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2022. The information is specifically focused on institutions that hold shares of MICROSOFT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-7.25KClosed |
$1.76M - $2.28M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-7.25K- 6.82% |
$1.76M - $2.28M
|
99K
$42.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.26K- 1.15% |
$1.76M - $2.29M
|
623K
$267M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.32K- 67.72% |
$1.77M - $2.3M
|
3.49K
$1.49M
|
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-7.34K- 13.8% |
$1.78M - $2.31M
|
45.9K
$19.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.37K- 3.35% |
$1.79M - $2.32M
|
213K
$91.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.39K- 4.89% |
$1.79M - $2.33M
|
144K
$61.5M
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-7.39K- 40.48% |
$1.79M - $2.33M
|
10.9K
$4.65M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-7.4K- 38.54% |
$1.79M - $2.33M
|
11.8K
$5.05M
|
|
|
Jul 14, 2022
Q2 2022
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-7.43K- 33.81% |
$1.8M - $2.34M
|
14.5K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-7.43K- 60.55% |
$1.8M - $2.34M
|
4.84K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.43K- 2.01% |
$1.8M - $2.34M
|
363K
$155M
|
|
|
Aug 15, 2022
Q2 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-7.48K- 23.39% |
$1.81M - $2.36M
|
24.5K
$10.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-7.5K- 48.39% |
$1.82M - $2.36M
|
8K
$3.42M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-7.52K- 0.87% |
$1.82M - $2.37M
|
857K
$367M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-7.58K- 1.58% |
$1.84M - $2.39M
|
474K
$203M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.67K- 2.48% |
$1.86M - $2.42M
|
302K
$129M
|
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-7.81K- 12.29% |
$1.89M - $2.46M
|
55.7K
$23.8M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-7.82K- 3.75% |
$1.89M - $2.46M
|
200K
$85.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-7.83K- 21.83% |
$1.9M - $2.47M
|
28K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-7.86K- 27.05% |
$1.9M - $2.47M
|
21.2K
$9.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-7.86K- 2.07% |
$1.9M - $2.48M
|
373K
$159M
|
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.9KClosed |
$1.91M - $2.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-7.9K- 6.69% |
$1.91M - $2.49M
|
110K
$47.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.93KClosed |
$1.92M - $2.5M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-7.97K- 23.65% |
$1.93M - $2.51M
|
25.7K
$11M
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
SELL
|
- |
-7.98K- 7.18% |
$1.93M - $2.51M
|
103K
$44.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-8K- 66.67% |
$1.94M - $2.52M
|
4K
$1.71M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.01K- 2.42% |
$1.94M - $2.52M
|
323K
$138M
|
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-8.13K- 29.49% |
$1.97M - $2.56M
|
19.4K
$8.32M
|
|
|
Jul 22, 2022
Q2 2022
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-8.13K- 9.19% |
$1.97M - $2.56M
|
80.4K
$34.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-8.16K- 3.15% |
$1.98M - $2.57M
|
251K
$107M
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-8.2K- 5.85% |
$1.99M - $2.58M
|
132K
$56.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.26K- 29.27% |
$2M - $2.6M
|
20K
$8.54M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-8.34K- 7.54% |
$2.02M - $2.63M
|
102K
$43.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-8.38K- 13.97% |
$2.03M - $2.64M
|
51.6K
$22.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-8.39K- 49.93% |
$2.03M - $2.64M
|
8.41K
$3.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-8.45K- 85.6% |
$2.05M - $2.66M
|
1.42K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-8.5K- 53.59% |
$2.06M - $2.68M
|
7.36K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-8.55K- 81.22% |
$2.07M - $2.69M
|
1.98K
$846K
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-8.59K- 29.92% |
$2.08M - $2.71M
|
20.1K
$8.61M
|
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-8.65K- 10.76% |
$2.1M - $2.72M
|
71.7K
$30.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.67KClosed |
$2.1M - $2.73M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.69K- 9.39% |
$2.11M - $2.74M
|
83.8K
$35.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Westwood Management Corp
|
SELL
|
- |
-8.69K- 2.25% |
$2.11M - $2.74M
|
378K
$162M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.78K- 1.49% |
$2.13M - $2.77M
|
582K
$249M
|
|
|
Aug 11, 2022
Q2 2022
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-9K- 4.54% |
$2.18M - $2.83M
|
189K
$81M
|
|
|
Aug 16, 2022
Q2 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-9K- 21.3% |
$2.18M - $2.83M
|
33.3K
$14.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Hnp Capital LLC
|
SELL
|
- |
-9.05K- 35.34% |
$2.19M - $2.85M
|
16.6K
$7.08M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-9.07K- 0.37% |
$2.2M - $2.86M
|
2.42M
$1.04B
|